YYY Holdings List

No.	Symbol	Name	% Weight	Shares
1	HQH	Abrdn Healthcare Investors	3.81%	1,272,397
2	BMEZ	BlackRock Health Sciences Term Trust	3.31%	1,414,338
3	BSTZ	BlackRock Science and Technology Term Trust	3.30%	996,245
4	AOD	Abrdn Total Dynamic Dividend Fund	3.26%	2,258,728
5	ECAT	BlackRock ESG Capital Allocation Term Trust	3.22%	1,313,997
6	WDI	Western Asset Diversified Income Fund	3.11%	1,414,324
7	BCAT	BlackRock Capital Allocation Term Trust	3.03%	1,383,111
8	JFR	Nuveen Floating Rate Income Fund	2.96%	2,431,491
9	BTX	BlackRock Innovation and Growth Term Trust	2.96%	2,905,852
10	JQC	Nuveen Credit Strategies Income Fund	2.96%	3,790,043
11	ACP	Abrdn Income Credit Strategies Fund	2.82%	3,426,910
12	FAX	Abrdn Asia-Pacific Income Fund Inc	2.82%	1,198,872
13	ASGI	Abrdn Global Infrastructure Income Fund	2.79%	844,939
14	AVK	Advent Convertible and Income Fund	2.46%	1,288,773
15	THW	Abrdn World Healthcare Fund	2.31%	1,174,005
16	VVR	Invesco Senior Income Trust	2.28%	4,482,300
17	HQL	Abrdn Life Sciences Investors	2.26%	842,839
18	KIO	KKR Income Opportunities Fund	2.14%	1,193,093
19	NMAI	Nuveen Multi-Asset Income Fund	1.94%	975,754
20	HIX	Western Asset High Income Fund II Inc.	1.69%	2,628,304
21	JRI	Nuveen Real Asset Income and Growth Fund	1.67%	800,346
22	NCV	Virtus Convertible & Income Fund	1.54%	659,522
23	BRW	Saba Capital Income & Opportunities Fund	1.38%	1,241,514
24	BGT	BlackRock Floating Rate Income Trust	1.38%	791,169
25	EIC	Eagle Point Income Company Inc.	1.37%	765,647

Showing 25 of 63 holdings

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As of Nov 25, 2025